AP

Appleton Partners Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.6%
This Quarter Est. Return
1 Year Est. Return
+20.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$828M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.62M
3
+$1.45M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.14M
5
DIS icon
Walt Disney
DIS
+$1.07M

Top Sells

1
+$2.02M
2
+$1.45M
3
+$1.19M
4
ST icon
Sensata Technologies
ST
+$851K
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$801K

Sector Composition

1 Technology 14.82%
2 Financials 12.95%
3 Healthcare 10.45%
4 Consumer Discretionary 7.61%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$435K 0.05%
2,991
202
$432K 0.05%
4,238
203
$430K 0.05%
2,280
-665
204
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4,726
205
$425K 0.05%
2,503
206
$424K 0.05%
5,271
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207
$423K 0.05%
2,845
208
$416K 0.05%
10,137
-230
209
$412K 0.05%
10,910
+2,630
210
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3,162
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211
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3,377
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212
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8,250
213
$382K 0.05%
3,223
214
$381K 0.05%
5,025
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215
$380K 0.05%
3,186
-249
216
$379K 0.05%
5,625
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217
$377K 0.05%
49,710
-26,040
218
$370K 0.04%
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219
$342K 0.04%
4,280
220
$339K 0.04%
6,795
221
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222
$339K 0.04%
6,145
-150
223
$339K 0.04%
13,400
224
$336K 0.04%
77,200
-1,400
225
$334K 0.04%
3,536
-355
7 8
9
10 11